Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
45,567
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$11,990.15
Current Value
$15,743.43
Period P&L
$3,753.28
Max Drawdown
-16.0%
Sharpe Ratio
0.35

Trade Statistics (Last Year)

Trades in Period
14
Winners / Losers
10 / 4
Best Trade
+10.21%
Worst Trade
-9.30%
Avg Trade Return
+2.18%
Avg Hold Time
16.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$391,626.11
Estimated Fees
$0.00
Gross P&L
$3,753.28
Net P&L (after fees)
$3,753.28
Gross Return
+31.30%
Net Return (after fees)
+31.30%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 GOOGL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,990.15 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY May 2, 2025 9:30am ET $162.88 73 $11,890.24
🔴 SELL May 7, 2025 12:20pm ET $149.48 73 $10,912.36 $11,012.26 $-977.88
(-8.2%)
🛑 -10% Stop
5.1d held
2 🟢 BUY May 15, 2025 9:30am ET $165.35 66 $10,912.77
🔴 SELL Jun 4, 2025 9:30am ET $167.58 66 $11,060.28 $11,159.77 +$147.51
(+1.4%)
⏰ 30 Day Max
20d held
3 🟢 BUY Jun 5, 2025 9:35am ET $169.75 65 $11,033.75
🔴 SELL Jun 25, 2025 9:35am ET $170.50 65 $11,082.50 $11,208.52 +$48.75
(+0.4%)
⏰ 30 Day Max
20d held
4 🟢 BUY Jul 2, 2025 9:30am ET $175.40 63 $11,050.00
🔴 SELL Jul 22, 2025 9:30am ET $190.16 63 $11,980.08 $12,138.60 +$930.08
(+8.4%)
⏰ 30 Day Max
20d held
5 🟢 BUY Jul 23, 2025 9:30am ET $190.98 63 $12,031.74
🔴 SELL Aug 12, 2025 9:30am ET $203.31 63 $12,808.53 $12,915.39 +$776.79
(+6.5%)
⏰ 30 Day Max
20d held
6 🟢 BUY Aug 13, 2025 9:30am ET $204.02 63 $12,853.26
🔴 SELL Sep 2, 2025 9:30am ET $208.73 63 $13,150.08 $13,212.22 +$296.82
(+2.3%)
⏰ 30 Day Max
20d held
7 🟢 BUY Sep 3, 2025 9:45am ET $228.70 57 $13,036.05
🔴 SELL Sep 15, 2025 10:05am ET $252.06 57 $14,367.42 $14,543.59 +$1,331.37
(+10.2%)
🎯 +5% Target
12d held
8 🟢 BUY Sep 16, 2025 10:10am ET $250.28 58 $14,516.24
🔴 SELL Oct 6, 2025 10:10am ET $246.35 58 $14,288.30 $14,315.65 $-227.94
(-1.6%)
⏰ 30 Day Max
20d held
9 🟢 BUY Oct 27, 2025 9:50am ET $265.74 53 $14,084.22
🔴 SELL Nov 17, 2025 9:30am ET $290.27 53 $15,384.31 $15,615.74 +$1,300.09
(+9.2%)
⏰ 30 Day Max
21d held
10 🟢 BUY Nov 18, 2025 9:30am ET $287.17 54 $15,507.18
🔴 SELL Nov 24, 2025 9:40am ET $316.48 54 $17,090.03 $17,198.59 +$1,582.85
(+10.2%)
🎯 +5% Target
6d held
11 🟢 BUY Nov 25, 2025 9:40am ET $324.14 53 $17,179.32
🔴 SELL Dec 15, 2025 9:40am ET $308.86 53 $16,369.58 $16,388.85 $-809.74
(-4.7%)
⏰ 30 Day Max
20d held
12 🟢 BUY Dec 16, 2025 10:00am ET $309.59 52 $16,098.68
🔴 SELL Jan 5, 2026 10:00am ET $317.18 52 $16,493.36 $16,783.53 +$394.68
(+2.5%)
⏰ 30 Day Max
20d held
13 🟢 BUY Jan 12, 2026 9:35am ET $328.10 51 $16,733.10
🔴 SELL Feb 2, 2026 9:30am ET $338.72 51 $17,274.72 $17,325.15 +$541.62
(+3.2%)
⏰ 30 Day Max
21d held
14 🟢 BUY Feb 3, 2026 9:30am ET $347.14 49 $17,009.86
🔴 SELL Feb 5, 2026 9:30am ET $314.86 49 $15,428.14 $15,743.43 $-1,581.72
(-9.3%)
🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,743.43
Net Profit/Loss: +$5,743.43
Total Return: +57.43%
Back to Momo Momentum